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STA

Summit Trail Advisors Portfolio holdings

AUM $6.98B
1-Year Est. Return 19.51%
This Fund
S&P 500
This Quarter Est. Return
+2.42%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$5.78B
AUM Growth
-$1.46B
Cap. Flow
-$1.55B
Cap. Flow %
-26.73%
Top 10 Hldgs %
36.47%
Holding
1,394
New
50
Increased
532
Reduced
654
Closed
75

Top Buys

Rank Stock Value
1
ERIE icon
Erie Indemnity
ERIE
+$22.1M
2
AKRE
Akre Focus ETF
AKRE
+$17.9M
3
META icon
Meta Platforms (Facebook)
META
+$16.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$13.9M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.13M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$656M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$127M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$125M
4
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$96.8M
5
EXPD icon
Expeditors International
EXPD
+$74.1M

Sector Composition

Rank Sector Weight
1 Technology 21.25%
2 Financials 8.82%
3 Consumer Discretionary 6%
4 Industrials 5.95%
5 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
176
Schwab US Large- Cap ETF
SCHX
$70.9B
$3.72M 0.06%
138,362
-763
-0.5% -$20.4K
MCK icon
177
McKesson
MCK
$98.5B
$3.72M 0.06%
4,528
-396
-8% -$323K
NEE icon
178
NextEra Energy
NEE
$187B
$3.71M 0.06%
46,249
-11,122
-19% -$921K
UNP icon
179
Union Pacific
UNP
$183B
$3.7M 0.06%
15,979
-3,131
-16% -$715K
CMCSA icon
180
Comcast
CMCSA
$79.1B
$3.68M 0.06%
123,195
+16,890
+16% +$482K
FOXA icon
181
Fox Class A
FOXA
$23.2B
$3.68M 0.06%
50,387
+207
+0.4% +$13.5K
EW icon
182
Edwards Lifesciences
EW
$47.6B
$3.67M 0.06%
43,004
-157
-0.4% -$12.9K
ADSK icon
183
Autodesk
ADSK
$44.3B
$3.65M 0.06%
12,333
-1,429
-10% -$432K
JCI icon
184
Johnson Controls International
JCI
$87.5B
$3.65M 0.06%
30,385
-2,453
-7% -$282K
TXG icon
185
10x Genomics
TXG
$5.87B
$3.59M 0.06%
220,386
-4,259
-2% -$64.3K
SCHD icon
186
Schwab US Dividend Equity ETF
SCHD
$102B
$3.55M 0.06%
129,571
+108,030
+502% +$2.94M
APP icon
187
Applovin
APP
$132B
$3.55M 0.06%
5,269
-362
-6% -$228K
MPWR icon
188
Monolithic Power Systems
MPWR
$65.5B
$3.48M 0.06%
3,834
+107
+3% +$103K
CCK icon
189
Crown Holdings
CCK
$12.8B
$3.48M 0.06%
33,781
+5,939
+21% +$579K
CRUS icon
190
Cirrus Logic
CRUS
$6.74B
$3.47M 0.06%
29,321
+2,461
+9% +$303K
RL icon
191
Ralph Lauren
RL
$22.2B
$3.45M 0.06%
9,732
-590
-6% -$201K
RAMP icon
192
LiveRamp
RAMP
$2.29B
$3.45M 0.06%
117,427
-347
-0.3% -$9.96K
XLV icon
193
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.45M 0.06%
22,256
-7,467
-25% -$1.12M
DLB icon
194
Dolby
DLB
$4.72B
$3.44M 0.06%
53,615
+12,816
+31% +$861K
CVS icon
195
CVS Health
CVS
$137B
$3.42M 0.06%
43,156
-6,580
-13% -$519K
CRL icon
196
Charles River Laboratories
CRL
$10.9B
$3.41M 0.06%
17,109
-1,441
-8% -$261K
ADP icon
197
Automatic Data Processing
ADP
$100B
$3.4M 0.06%
13,153
-1,673
-11% -$445K
LII icon
198
Lennox International
LII
$18.8B
$3.4M 0.06%
6,989
+343
+5% +$172K
PAVE icon
199
Global X US Infrastructure Development ETF
PAVE
$14.3B
$3.39M 0.06%
70,409
-162
-0.2% -$7.77K
DAL icon
200
Delta Air Lines
DAL
$55.9B
$3.38M 0.06%
48,693
+11,965
+33% +$748K
6 7
8
9 10

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RBI
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PFA
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CWM
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RPI
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EDRH
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Summit Trail Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Summit Trail Advisors held 1,394 positions worth $5.78B, down 20% from $7.24B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Summit Trail Advisors withdrew a net $1.55B in Q4 2025, closing 75 positions and reducing 654 holdings. Its most notable exit was JD.com, an estimated $5.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Summit Trail Advisors opened a new position in Akre Focus ETF worth $18.1M.

  • Summit Trail Advisors's largest Q4 2025 buy was Akre Focus ETF: 276,478 shares worth $18.1M.
  • Summit Trail Advisors added most to Erie Indemnity in Q4 2025, an estimated $22.1M increase.
  • Summit Trail Advisors's biggest Q4 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $656M.
  • Summit Trail Advisors fully exited JD.com in Q4 2025, selling an estimated $5.03M.
  • Summit Trail Advisors's ten largest holdings make up 36% of its $5.78B portfolio in Q4 2025.
  • Summit Trail Advisors opened 50 new positions and closed 75 in Q4 2025.
  • Summit Trail Advisors's portfolio value fell 20% quarter-over-quarter to $5.78B.

Based on Summit Trail Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.